EX Date | 09/21/2022 | 10/26/2022 | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/23/2023 | 03/22/2023 | 04/26/2023 | 05/24/2023 | 06/22/2023 | 07/26/2023 | 08/23/2023 | 09/20/2023 | 10/25/2023 | 11/22/2023 | 12/20/2023 | 01/24/2024 | 02/21/2024 | 06/26/2024 |
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Payment Date | 09/23/2022 | 10/28/2022 | 11/28/2022 | 12/28/2022 | 01/27/2023 | 02/27/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/26/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/27/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 06/27/2024 |
Record Date | 09/22/2022 | 10/27/2022 | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/24/2023 | 03/23/2023 | 04/27/2023 | 05/25/2023 | 06/23/2023 | 07/27/2023 | 08/24/2023 | 09/21/2023 | 10/26/2023 | 11/24/2023 | 12/21/2023 | 01/25/2024 | 02/22/2024 | 06/26/2024 |
Declared Date | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/22/2022 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/05/2023 | 01/08/2024 | 01/08/2024 | 01/08/2024 |
Amount | 0.4853 | 0.4647 | 0.4782 | 0.461475 | 0.4755 | 0.4716 | 0.466 | 0.4823 | 0.4865 | 0.4966 | 0.5047 | 0.4864 | 0.4895 | 0.465 | 0.4783 | 0.4849 | 0.4896 | 0.4967 | 0.5051 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly |